Long Trade on PUMP (momentum_rotation_v2)
With 36606.57 PUMP at 0.00341$ per unit. Take profit: 0.003498 (2.49 %) & Stop Loss: 0.003194 (6.42 %)
20 Aug 2026 at 08:10:08
hyperliquid
PUMP
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 08:10
→ 09:50
· 1 hour
Position
Entry 0.003413$
Qty 36606.5709 PUMP
Size 124.9382$ (margin 100$) (leverage 1)
Risk Setup
TP 0.003498 (+2.49%)
TP $ 3.11$
SL 0.003194 (-6.42%)
SL $ 8.02$
RR 0.39
Status
win
PnL
+2.49%
/ +3.11$
MAE -1.93%
MFE +11.02%
1.7R
expires
20 Aug 14:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76918)
#9 / 74
OK
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.5234
Quality Score
0.807
score brut du coin
Quality Rank
#9 / 74
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.42 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#9 / 74
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.42 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -2.22×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
113.3M $
volume USDT au moment du signal
20/08 08:02
20/08 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1663
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 08:00
· env range_with_momentum
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5877
Score SMA
—
Rank
#7
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8660 | r1h: 0.000% · r4h: 0.000% · r1d: 0.63% · r3d: 10.09% · ema21_slope: 1.9013% · dist_ema21: 15.554% |
| Force Relative | 25% | 0.6099 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.22% · rs_3d: 2.16% · beta_24h: -0.427 |
| Volume | 20% | 0.2165 | rvol_20: 0.02× · zscore_50: -1.434 · trend: 34.12% |
| Qualité Tendance | 15% | 0.8807 | ADX: 48.3 (trend) · Chop: 40.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.239% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.8067
Score SMA
0.5578
Rank
#9
/ 74
Rank Norm SMA 8h
0.5234
Rank Norm SMA
0.5591
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9557 | r1h: 2.781% · r4h: 5.624% · r1d: 14.30% · r3d: 17.18% · ema21_slope: 0.4319% · dist_ema21: 7.357% |
| Force Relative | 25% | 0.7170 | rs_1h: 2.566% · rs_4h: 2.329% · rs_1d: 2.42% · rs_3d: 3.76% · beta_24h: 0.261 |
| Volume | 20% | 0.6010 | rvol_20: 1.80× · zscore_50: 1.401 · trend: 25.10% |
| Qualité Tendance | 15% | 0.8036 | ADX: 36.4 (trend) · Chop: 30.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.623% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.5857
Score SMA
0.5686
Rank
#40
/ 70
Rank Norm SMA 8h
0.5797
Rank Norm SMA
0.6748
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8185 | r1h: 0.000% · r4h: -0.031% · r1d: 8.18% · r3d: 10.91% · ema21_slope: 0.5983% · dist_ema21: 8.181% |
| Force Relative | 25% | 0.5155 | rs_1h: 0.000% · rs_4h: -0.677% · rs_1d: -0.83% · rs_3d: 0.39% · beta_24h: 0.208 |
| Volume | 20% | 0.2197 | rvol_20: 0.05× · zscore_50: -1.174 · trend: 23.50% |
| Qualité Tendance | 15% | 0.7088 | ADX: 27.0 (trend) · Chop: 40.2 (trend) |
| Volatilité | 10% | 0.6103 | ATR%: 4.169% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.417%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.582% | 0.3R | -1.934% | 0.3R | 0.8× | 12 |
| 2h | +7.266% | 1.1R | -1.934% | 0.3R | 3.8× | 24 |
| 4h | +11.017% | 1.7R | -1.934% | 0.3R | 5.7× | 48 |
| 6h ★ | +11.017% | 1.7R | -1.934% | 0.3R | 5.7× | 72 |
| 8h | +11.368% | 1.8R | -1.934% | 0.3R | 5.9× | 96 |
| 12h | +15.441% | 2.4R | -1.934% | 0.3R | 8.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.7
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 42% | late | — | near -2.2ATR | 0.56 | bull_high | +4.41% | +1.00 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 41% | late | — | — | 0.23 | bull_high_confirmed | +11.50% | +0.39 | 20/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 49% | late | — | — | 0.20 | bull_high_confirmed | +9.31% | +0.50 | 20/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 49% | late | — | — | — | bull_medium | +4.47% | +0.40 | 20/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 37b | — | 7.669×ATR | p89 | +2.245×ATR | p93 |
| 4h | ↑ up | late | 15b | — | 4.159×ATR | p69 | +2.019×ATR | p88 |
| 1h | ↑ up | late | 7b | — | 3.128×ATR | p63 | +2.384×ATR | p94 |
| 15m | ↑ up | late | 7b | — | 3.262×ATR | p48 | +2.936×ATR | p94 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003413 | 0.003194 | 0.003498 | 0.39 | 0.002931 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.003413
- Stop Loss: 0.003194
- Take Profit: 0.003498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003194 - 0.003413 = -0.000219
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003413 - 0.003498 = -8.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -0.000219 = 0.3881
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.9382 | 100 | 36606.5709 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.000219
Taille de position = 8 / -0.000219 = -36529.68
Taille de position USD = -36529.68 x 0.003413 = -124.68
Donc, tu peux acheter -36529.68 avec un stoploss a 0.003194
Avec un position size USD de -124.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36529.68 x -0.000219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36529.68 x -8.5E-5 = 3.11
Si Take Profit atteint, tu gagneras 3.11$
Résumé
- Taille de position -36529.68
- Taille de position USD -124.68
- Perte potentielle 8
- Gain potentiel 3.11
- Risk-Reward Ratio 0.3881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 3.11 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9338 % | 30.14 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003413 | 0.003194 | 0.003498 | 0.39 | 0.002931 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.003413
- Stop Loss: 0.003194
- Take Profit: 0.003498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003194 - 0.003413 = -0.000219
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003413 - 0.003498 = -8.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -0.000219 = 0.3881
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.417%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.582% | 0.3R | -1.934% | 0.3R | 0.8× | 12 |
| 2h | +7.266% | 1.1R | -1.934% | 0.3R | 3.8× | 24 |
| 4h | +11.017% | 1.7R | -1.934% | 0.3R | 5.7× | 48 |
| 6h ★ | +11.017% | 1.7R | -1.934% | 0.3R | 5.7× | 72 |
| 8h | +11.368% | 1.8R | -1.934% | 0.3R | 5.9× | 96 |
| 12h | +15.441% | 2.4R | -1.934% | 0.3R | 8.0× | 144 |
computed 2 months ago
Commentaires
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